Inception - 03/17
ProgramInceptionSnapshotARORYTDWDDAUM ($M)
1Global Sigma Group, LLC: Global Sigma Equity Advantage (GSEA)05/20164.05%0.75%0.00%4.01
2NuWave Investment Management Corp: NuWave Short-Term Futures Portfolio *QEP*07/20167.16%2.25%-0.69%32.30
3Covenant Capital Management LLC: CCM Tactical Growth Program *QEP*12/20161.05%2.30%-1.22%0.00
4Cayler Capital LLC: The Cayler Energy Program01/20172.64%2.64%-1.67%0.00
5White Indian Trading Company Limited: 24 Program *PROP*01/201618.57%2.56%-2.09%0.25
6DeltaHedge: DH NIX Alpha Program11/20151.77%-0.87%-2.32%2.02
7Blake Capital Management, Inc.: SRD Currencies03/2013-0.48%-0.29%-2.47%0.20
8Typhon Capital Management, LLC: Vulcan Metals Strategy *QEP*11/201118.41%1.25%-2.81%31.00
9Centurion Investment Management, LLC: Zero Margin Program06/2016-3.01%-2.52%-3.14%0.00
10Buttonwood, LLC: Energy Diversified 107/201410.40%-1.49%-3.30%19.90
11Spring Valley Asset Management: SVAM Tactical Trend Portfolio *QEP*05/20144.88%-0.36%-5.33%40.00
12Abingdon Global, LLC: Macro Catalyst Driven Strategy04/2016-4.45%-0.99%-5.34%24.61
13County Cork LLC: Macro Equity Hedge Program *QEP*02/20164.58%2.01%-5.60%1.00
14Buckingham Global Advisors LLC: WEP Managed Trading Program03/201520.66%6.22%-6.09%4.15
15Tyche Capital Advisors, LLC: TCA Institutional Energy Spreads Program03/20141.01%-1.66%-6.37%5.09
16Rivercast Capital LLC: Rivercast Program *QEP*10/20122.70%0.63%-6.99%6.10
17Coloma Capital Futures, LLC: Coloma Capital Futures *QEP*08/20102.13%0.90%-7.18%11.50
18Typhon Capital Management, LLC: Chiron Currency Program *QEP*02/20082.96%-1.30%-7.29%2.00
19County Cork LLC: County Cork Acclivity Program *QEP*01/20169.02%0.03%-7.37%4.00
20Dynamica Global Investments LLC: Dynamica Energy Trading Strategy09/201517.59%-1.15%-7.72%15.70
21Alpha Centauri Capital Management LLC: Alpha Centauri Tactical Opportunities *QEP*01/20114.55%-0.74%-8.02%3.72
22Turk Capital LLC: Turk Capital US Market Hedge Strategy *QEP*12/2015-6.14%0.35%-8.42%2.48
23Caddo Capital Management, LLC: Caddo Tactical Diversification Program *QEP*01/20122.18%-4.47%-8.89%9.74
24Third Street Ag Investments LLC: Fundamental Discretionary Ag Program *QEP*08/20123.52%0.94%-8.98%48.46
25Emil Van Essen, LLC: Spread Trading Program Ltd *QEP*07/20136.75%3.85%-9.59%50.00
26Quest Partners LLC: Quest Fixed Income Hedge Program (QFIT) *QEP*11/2013-0.37%-1.54%-9.68%40.00
27Typhon Capital Management, LLC: Plutus Grain Strategy *QEP*04/20086.97%0.68%-10.13%12.25
28Rotella Capital Management Inc.: Eta Carinae Program *QEP*12/20087.04%-0.66%-10.15%0.00
29Advanced Arbitrage Concepts: Advanced Arbitrage Concepts Account 105/20138.04%7.13%-10.56%6.12
30County Cork LLC: The County Cork Ag Long Short Program *QEP*02/20134.80%-3.11%-11.30%4.00
31Pinstripe Trading, LLC: Standard Trading Program08/20098.32%1.40%-11.31%5.70
32Typhon Capital Management, LLC: Proteus Dynamic Volatility Program *QEP*10/20113.30%1.43%-11.36%7.90
33EMC Capital Advisors LLC: EMC Alpha Plus Program *QEP*05/20149.88%2.84%-11.69%21.00
34Emil Van Essen, LLC: Long-Short Commodity Program - Accelerated *QEP*05/20145.27%-0.99%-11.75%0.20
35Value & Growth CTA, LLC: Value & Growth Program06/2014-2.31%1.40%-11.97%0.05
36Turning Wheel Capital Inc.: Pure Alpha Program *QEP*01/20122.53%-0.75%-12.19%27.00
37Auctos Capital Management LLC: Global Diversified Program *QEP*11/20075.51%1.94%-12.22%33.50
38NuWave Investment Management Corp: Matrix Portfolio *QEP*09/20155.66%-1.55%-12.51%24.30
39Trigon Investment Advisors, LLC: Trigon Macro Program *QEP*01/20012.64%-2.45%-13.19%2.90
40Emil Van Essen, LLC: Long-Short Commodity Program *QEP*06/20133.78%-0.21%-13.48%1.00